TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mats Caap AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
645
|
428
|
756 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
425
|
189
|
523 |
| EBITDA |
421
|
187
|
524 |
| Total assets |
578
|
416
|
821 |
| Current assets |
578
|
416
|
821 |
| Current liabilities |
128
|
154
|
293 |
| Equity capital |
450
|
262
|
528 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
77.9%
|
63.0%
|
64.3% |
| Turnover per employee |
645
|
428
|
756 |
| Profit as a percentage of turnover |
65.9%
|
44.2%
|
69.2% |
| Return on assets (ROA) |
74.0%
|
46.4%
|
63.8% |
| Current ratio |
451.6%
|
270.1%
|
280.2% |
| Return on equity (ROE) |
94.4%
|
72.1%
|
99.1% |
| Change turnover |
217
|
-328
|
212 |
| Change turnover % |
51%
|
-43%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.